SGAM
Steinberg Global Asset Management Portfolio holdings
AUM
$639M
1-Year Return
11.04%
This Quarter Return
+5.29%
1 Year Return
+11.04%
3 Year Return
+32.82%
5 Year Return
+44.09%
10 Year Return
–
AUM
$471M
AUM Growth
+$20.8M
(+4.6%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
233
New
19
Increased
75
Reduced
69
Closed
8
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.67M |
| 2 |
iShares Europe ETF
IEV
|
$5.28M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$5.27M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.87M |
| 5 |
ProShares Short Dow30
DOG
|
$3.54M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$80.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 4 |
ProShares Short S&P500
SH
|
$3.28M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.09M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 5.92% |
| 5 | Consumer Staples | 5.76% |
